公布日期:2008-03-31
序号股票名称股票代码股票份额股票市值(元)占净值比例
1万科A00000222,629,225.00579,308,160.003.47%
2招商银行60003618,017,759.00579,631,307.033.47%
3中信证券6000309,242,861.00485,250,202.502.91%
4中国神华60108811,393,113.00455,724,520.002.73%
5浦发银行60000012,130,092.00429,405,256.802.57%
6民生银行60001630,276,788.00324,264,399.481.94%
7中国联通60005029,547,630.00261,792,001.801.57%
8工商银行60139841,982,122.00257,350,407.861.54%
9贵州茅台6005191,315,684.00246,967,043.641.48%
10宝钢股份60001919,650,346.00243,860,793.861.46%

公布日期:2007-12-31
序号股票名称股票代码股票份额股票市值(元)占净值比例
1中信证券60003014,247,471.001,271,871,736.175.10%
2招商银行60003627,350,446.001,083,898,174.984.35%
3万科A00000234,332,045.00990,136,177.803.97%
4民生银行60001649,642,534.00735,702,353.882.95%
5中国石化60002823,943,129.00560,987,512.472.25%
6宝钢股份60001929,743,256.00518,722,384.642.08%
7中国联通60005039,033,418.00471,523,689.441.89%
8中国平安6013184,346,356.00461,148,371.601.85%
9大秦铁路60100617,875,090.00457,959,805.801.84%
10工商银行60139855,489,731.00451,131,513.031.81%
11长江电力60090021,547,075.00419,952,491.751.68%
12中国石油60185713,317,012.00412,294,691.521.65%
13中国神华6010885,517,169.00361,981,458.091.45%
14贵州茅台6005191,395,484.00320,961,320.001.29%
15浦发银行6000005,989,456.00316,243,276.801.27%
16上海汽车60010411,319,939.00297,601,196.311.19%
17武钢股份60000514,469,511.00285,049,366.701.14%
18中国人寿6016284,811,897.00278,801,312.181.12%
19深发展A0000017,177,817.00277,063,736.201.11%
20中国铝业6016006,983,059.00275,062,694.011.10%
21中国远洋6019196,273,855.00267,642,654.301.07%
22五粮液0008585,236,266.00238,145,377.680.95%
23苏宁电器0020243,238,209.00232,665,316.650.93%
24中国银行60198832,771,307.00216,618,339.270.87%
25鞍钢股份0008987,178,850.00216,657,693.000.87%
26中国船舶600150816,404.00203,888,734.960.82%
27振华港机6003207,947,214.00201,700,291.320.81%
28中国国航6011117,251,987.00198,994,523.280.80%
29雅戈尔6001777,675,348.00188,276,286.440.75%
30兴业银行6011663,450,435.00178,939,559.100.72%
31烟台万华6003094,722,517.00179,691,771.850.72%
32中兴通讯0000632,808,058.00178,845,214.020.72%
33西山煤电0009832,800,699.00177,760,365.530.71%
34海油工程6005833,282,914.00170,974,161.120.69%
35交通银行60132810,726,598.00167,549,460.760.67%
36上海机场6000094,435,990.00166,438,344.800.67%
37南方航空6000295,909,914.00165,122,997.160.66%
38美的电器0005274,349,695.00161,417,181.450.65%
39保利地产6000482,400,371.00155,592,048.220.62%
40辽宁成大6007393,131,957.00155,094,510.640.62%
41太钢不锈0008256,006,236.00148,774,465.720.60%
42华夏银行6000157,825,872.00149,943,707.520.60%
43泸州老窖0005681,963,100.00144,287,850.000.58%
44歌华有线6000374,613,000.00145,032,720.000.58%
45海螺水泥6005851,963,573.00142,987,385.860.57%
46中金岭南0000603,179,602.00141,301,512.880.57%
47盐湖钾肥0007921,785,201.00139,031,453.880.56%
48宏达股份6003311,668,118.00133,783,063.600.54%
49唐钢股份0007095,393,642.00134,733,177.160.54%
50吉林敖东0006232,005,191.00135,049,613.850.54%
51驰宏锌锗6004971,701,316.00135,628,911.520.54%
52金融街0004024,688,144.00132,674,475.200.53%
53上港集团60001814,633,878.00133,021,951.020.53%
54华侨城A0000692,585,378.00129,915,244.500.52%
55三一重工6000312,241,935.00127,879,972.400.51%
56云南铜业0008782,253,556.00123,517,404.360.50%
57招商地产0000242,059,877.00121,944,718.400.49%
58申能股份6006426,814,778.00120,008,240.580.48%
59青岛海尔6006905,268,885.00118,339,157.100.47%
60神火股份0009332,183,129.00114,221,309.280.46%
61包钢股份60001014,367,750.00112,930,515.000.45%
62中集集团0000394,367,175.00113,022,489.000.45%
63锡业股份0009601,571,474.00103,811,572.440.42%
64金地集团6003832,586,896.00105,545,356.800.42%
65广深铁路60133310,829,435.00101,796,689.000.41%
66中联重科0001571,794,516.00103,094,944.200.41%
67国电电力6007955,814,085.00101,397,642.400.41%
68攀钢钢钒0006297,326,500.0099,274,075.000.40%
69格力电器0006511,994,355.0098,421,419.250.39%
70同方股份6001002,132,380.0098,110,803.800.39%
71天津港6007173,477,316.0095,278,458.400.38%
72中信国安0008392,690,442.0092,820,249.000.37%
73首创股份6000084,281,615.0090,598,973.400.36%
74深能源A0000273,575,452.0087,026,501.680.35%
75中华企业6006754,095,481.0088,052,841.500.35%
76福耀玻璃6006602,402,274.0086,145,545.640.35%
77西飞国际0007682,354,430.0086,172,138.000.35%
78邯郸钢铁60000110,606,475.0086,018,512.250.34%
79宏源证券0005622,132,491.0083,593,647.200.34%
80广船国际6006851,028,398.0084,092,104.460.34%
81潍柴动力000338967,917.0083,821,612.200.34%
82东方明珠6008324,668,787.0085,205,362.750.34%
83双汇发展0008951,383,393.0081,606,353.070.33%
84中色股份0007582,115,347.0081,673,547.670.33%
85大唐发电6019914,035,190.0083,205,617.800.33%
86潞安环能6016991,146,929.0082,315,094.330.33%
87中远航运6004282,020,674.0078,705,252.300.32%
88平煤天安6016661,732,570.0080,425,899.400.32%
89铜都铜业0006303,186,731.0080,815,498.160.32%
90金发科技6001432,023,293.0078,200,274.450.31%
91泰达股份0006523,478,583.0078,546,404.140.31%
92中金黄金600489684,658.0078,153,710.700.31%
93天威保变6005501,300,056.0074,376,203.760.30%
94原水股份6006493,701,124.0074,429,603.640.30%
95江西铜业6003621,473,979.0075,113,969.840.30%
96柳工0005281,767,284.0073,572,032.920.30%
97中海发展6000261,957,270.0072,458,135.400.29%
98中信银行6019987,185,169.0072,929,465.350.29%
99锌业股份0007514,158,403.0072,189,876.080.29%
100五矿发展6000581,604,350.0070,880,183.000.28%
101长安汽车0006253,547,559.0066,552,206.840.27%
102赣粤高速6002693,612,107.0066,354,405.590.27%
103张江高科6008953,767,001.0067,316,307.870.27%
104招商轮船6018725,003,500.0064,395,045.000.26%
105华能国际6000114,394,569.0065,171,458.270.26%
106王府井6008591,225,527.0061,876,858.230.25%
107一汽轿车0008003,303,606.0063,098,874.600.25%
108泛海建设0000461,342,896.0061,101,768.000.25%
109中粮地产0000312,349,444.0060,004,799.760.24%
110粤电力A0005394,075,301.0058,602,828.380.24%
111燕京啤酒0007292,833,246.0059,639,828.300.24%
112S上石化6006883,521,405.0059,230,032.100.24%
113兰花科创6001231,299,786.0061,011,954.840.24%
114亚泰集团6008812,847,094.0059,675,090.240.24%
115安阳钢铁6005694,779,012.0057,395,934.120.23%
116晨鸣纸业0004883,537,962.0057,138,086.300.23%
117中化国际6005002,558,246.0056,486,071.680.23%
118恒瑞医药6002761,017,034.0058,011,619.360.23%
119中国重汽000951855,048.0056,689,682.400.23%
120伊利股份6008871,901,619.0055,774,485.270.22%
121百联股份6006312,344,188.0053,963,207.760.22%
122华菱管线0009324,516,993.0053,932,896.420.22%
123上实发展6007481,122,074.0052,064,233.600.21%
124白云机场6000042,454,526.0051,495,955.480.21%
125马钢股份6008085,176,312.0051,970,172.480.21%
126宝钛股份600456776,167.0052,484,412.540.21%
127深圳机场0000894,032,332.0051,291,263.040.21%
128首钢股份0009596,145,708.0053,406,202.520.21%
129兖州煤业6001882,256,552.0049,734,406.080.20%
130青岛啤酒6006001,246,954.0048,805,779.560.20%
131国阳新能600348926,735.0049,598,857.200.20%
132云天化6000961,023,608.0050,392,221.840.20%
133上海机电6008351,587,950.0047,432,066.500.19%
134东方锅炉600786530,000.0044,758,500.000.18%
135复星医药6001963,038,116.0044,842,592.160.18%
136华电国际6000274,649,948.0044,035,007.560.18%
137东方电机600875504,100.0044,864,900.000.18%
138张裕A000869488,600.0041,824,160.000.17%
139济南钢铁6000221,938,589.0039,353,356.700.16%
140南山铝业6002191,499,901.0040,032,357.690.16%
141星新材料600299841,980.0040,356,101.400.16%
142广州控股6000983,033,189.0040,705,396.380.16%
143西部矿业601168956,344.0039,889,108.240.16%
144山东高速6003503,858,370.0038,545,116.300.15%
145新兴铸管0007782,914,768.0036,988,405.920.15%
146大同煤业6010011,207,573.0038,642,336.000.15%
147盐田港0000882,007,136.0034,081,169.280.14%
148东风汽车6000063,927,457.0034,051,052.190.14%
149南玻A0000121,597,223.0034,020,849.900.14%
150北大荒6005982,340,608.0035,670,865.920.14%
151漳泽电力0007672,914,558.0035,965,645.720.14%
152S三九0009991,309,898.0031,227,968.320.13%
153陆家嘴6006631,333,606.0032,700,019.120.13%
154北京城建6002661,060,772.0030,741,172.560.12%
155海南航空6002212,395,601.0030,855,340.880.12%
156大众交通6006111,364,275.0029,154,556.750.12%
157新湖中宝6002081,734,154.0027,694,439.380.11%
158外运发展6002701,296,724.0025,584,364.520.10%
159焦作万方000612568,450.0025,483,613.500.10%
160一汽夏利0009271,782,107.0025,840,551.500.10%
161内蒙华电6008632,836,458.0022,946,945.220.09%
162承德钒钛6003571,161,035.0022,129,327.100.09%
163山东黄金600547126,267.0021,337,860.330.09%
164桂冠电力6002361,954,586.0023,357,302.700.09%
165山西汾酒600809552,169.0020,319,819.200.08%
166厦门钨业600549751,532.0021,170,656.440.08%
167中国国贸600007961,592.0020,203,047.920.08%
168莱钢股份600102880,676.0017,490,225.360.07%
169深高速6005481,367,966.0017,167,973.300.07%
170南京银行601009869,797.0016,613,122.700.07%
171东北证券000686345,881.0017,795,577.450.07%
172金牛能源000937618,065.0017,373,807.150.07%
173云铝股份000807689,200.0016,899,184.000.07%
174上海能源600508456,225.0014,211,408.750.06%
175深赤湾A000022518,984.0013,836,113.440.06%
176开滦股份600997354,181.0015,548,545.900.06%
177中铁二局600528575,807.0013,842,400.280.06%
178中体产业600158369,419.0014,004,674.290.06%
179酒钢宏兴600307551,506.0015,596,589.680.06%
180本钢板材000761919,592.0013,518,002.400.05%
181宁沪高速6003771,092,385.0011,491,890.200.05%
182宁波银行002142473,500.0010,383,855.000.04%
183豫园商城600655305,976.009,812,650.320.04%
184S*ST石炼000783236,104.009,033,339.040.04%
185辰州矿业002155139,600.007,007,920.000.03%
186中海油服601808174,640.005,997,137.600.02%
187上电股份60062761,508.004,268,040.120.02%
188露天煤业00212854,500.002,698,295.000.01%
189东方集团60081151,840.001,058,054.400.00%

公布日期:2007-09-30
序号股票名称股票代码股票份额股票市值(元)占净值比例
1中信证券60003017,635,023.001,705,483,074.335.99%
2招商银行60003632,414,469.001,240,501,728.634.35%
3万科A00000240,451,492.001,221,635,058.404.29%
4民生银行60001654,832,226.00866,897,493.063.04%
5中国平安6013185,289,261.00713,785,771.952.50%
6宝钢股份60001936,137,318.00657,337,814.422.31%
7中国石化60002828,337,675.00536,715,564.501.88%
8大秦铁路60100620,183,210.00514,066,358.701.80%
9长江电力60090023,987,578.00463,440,006.961.63%
10上海汽车60010414,181,476.00418,920,801.041.47%